Dutch Bros Inc. Line of Credit, Current
Dutch Bros Inc. (BROS) had Line of Credit, Current of $0 as of 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Balance Sheet › Liabilities
us-gaap:LinesOfCreditCurrent · last filed 2024-02-23
- 2023-12-31: Line of Credit, Current $0.00.
- 2023-09-30: Line of Credit, Current $0.00.
- 2023-06-30: Line of Credit, Current $181.09M.
- 2023-03-31: Line of Credit, Current $150.98M.
| Period end | Line of Credit, Current |
|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 |
| 2023-06-30 | $181.09M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $150.98M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $110.86M 10-K · filed 2024-02-23 |
| 2022-09-30 | $85.75M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $45.64M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $25.53M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $64.10M 10-K · filed 2023-02-27 |
| 2021-09-30 | $34.05M 10-Q · filed 2021-11-12 |
| 2020-12-31 | $15.00M 10-K · filed 2022-03-11 |